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BNP Paribas Knock-Out DAL/  DE000PN5Q1M5  /

Frankfurt Zert./BNP
2024-06-04  9:50:32 PM Chg.+0.090 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.460EUR +24.32% 0.460
Bid Size: 26,000		 0.470
Ask Size: 26,000		 Delta Air Lines Inc 54.2545 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Q1M
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 54.2545 USD
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.25
Knock-out: 54.2545
Knock-out violated on: -
Distance to knock-out: -3.1671
Distance to knock-out %: -6.80%
Distance to strike price: -3.1671
Distance to strike price %: -6.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+43.75%
3 Months
  -61.67%
YTD
  -63.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.360
1M High / 1M Low: 0.460 0.160
6M High / 6M Low: 1.630 0.160
High (YTD): 2024-01-22 1.630
Low (YTD): 2024-05-15 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   0.962
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.52%
Volatility 6M:   193.86%
Volatility 1Y:   -
Volatility 3Y:   -